Amica Mutual Insurance’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-65,711
| Closed | -$1.34M | – | 364 |
|
|
2019
Q2 | $1.34M | Hold |
65,711
| – | – | 0.17% | 152 |
|
|
2019
Q1 | $1.27M | Hold |
65,711
| – | – | 0.16% | 174 |
|
|
2018
Q4 | $1.1M | Hold |
65,711
| – | – | 0.14% | 184 |
|
|
2018
Q3 | $1.5M | Hold |
65,711
| – | – | 0.16% | 163 |
|
|
2018
Q2 | $1.75M | Hold |
65,711
| – | – | 0.21% | 145 |
|
|
2018
Q1 | $2.1M | Sell |
65,711
-72,876
| -53% | -$2.33M | 0.26% | 118 |
|
|
2017
Q4 | $5.06M | Hold |
138,587
| – | – | 0.5% | 55 |
|
|
2017
Q3 | $4.86M | Hold |
138,587
| – | – | 0.43% | 60 |
|
|
2017
Q2 | $4.88M | Hold |
138,587
| – | – | 0.44% | 56 |
|
|
2017
Q1 | $4.25M | Hold |
138,587
| – | – | 0.38% | 68 |
|
|
2016
Q4 | $4.21M | Hold |
138,587
| – | – | 0.38% | 64 |
|
|
2016
Q3 | $4.33M | Buy |
138,587
+38,481
| +38% | +$1.2M | 0.41% | 63 |
|
|
2016
Q2 | $2.56M | Buy |
100,106
+34,676
| +53% | +$886K | 0.25% | 115 |
|
|
2016
Q1 | $2.01M | Buy |
+65,430
| New | +$2.01M | 0.19% | 144 |
|